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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 16 081.00 | 16 081.00 | | 16 081.00 |
028 Tangible Assets | 168 572.00 | 45 286.00 | 123 286.00 | 168 572.00 |
044 Total Fixed Assets | 231 653.00 | 61 367.00 | 170 286.00 | 231 653.00 |
068 Receivables – Trade and related accounts | 10 716.00 | | 10 716.00 | 10 716.00 |
072 Receivables – Other | 9 701.00 | | 9 701.00 | 9 701.00 |
084 Cash | 12 280.00 | | 12 280.00 | 12 280.00 |
092 Prepaid expenses | 554.00 | | 554.00 | 554.00 |
096 Total Current Assets + Prepaid Expenses | 33 250.00 | | 33 250.00 | 33 250.00 |
110 Total Assets | 264 903.00 | 61 367.00 | 203 536.00 | 264 903.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 17 014.00 | |
136 Profit for the Year | | | 4 761.00 | |
140 Regulated Provisions | | | 58 281.00 | |
142 Total Equity - Total I | | | 80 606.00 | |
156 Loans and similar debts | | | 86 236.00 | |
166 Suppliers and related accounts | | | 6 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 397.00 | | |
172 Other debts | | | 28 314.00 | |
174 Prepaid income | | | 1 500.00 | |
176 Total debts | | | 122 930.00 | |
180 Liabilities Total | | | 203 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 497.00 | 121 828.00 | | 109 497.00 |
226 Operating subsidies received | | 1 404.00 | | |
230 Other income | 26 775.00 | 31 840.00 | | 26 775.00 |
232 Total operating income excluding VAT | 136 272.00 | 155 072.00 | | 136 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 076.00 | 3 302.00 | | 6 076.00 |
242 Other external expenses | 31 673.00 | 40 175.00 | | 31 673.00 |
243 (including business tax) | 889.00 | | | 889.00 |
244 Taxes, duties and similar payments | 6 581.00 | 7 478.00 | | 6 581.00 |
250 Staff compensation | 63 795.00 | 73 959.00 | | 63 795.00 |
252 Social security contributions | 18 582.00 | 14 267.00 | | 18 582.00 |
254 Depreciation and amortization | 6 606.00 | 7 128.00 | | 6 606.00 |
264 Total operating expenses | 133 314.00 | 146 308.00 | | 133 314.00 |
270 Operating profit | 2 959.00 | 8 764.00 | | 2 959.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 4 312.00 | 4 313.00 | | 4 312.00 |
294 Financial expenses | 2 004.00 | 3 421.00 | | 2 004.00 |
300 Exceptional expenses | 395.00 | 19.00 | | 395.00 |
306 Income tax's | 117.00 | | | 117.00 |
310 Profit or loss | 4 761.00 | 9 637.00 | | 4 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 512.00 | | | 512.00 |
490 Total Fixed Assets (Gross Value) | 231 653.00 | | | 231 653.00 |
492 Total Fixed Assets (Increases) | 512.00 | | | 512.00 |
494 Total Fixed Assets (Decreases) | 512.00 | | | 512.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 395.00 | | | 395.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -395.00 | | | -395.00 |
